| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | COMM | | | TLSG 2022-1 (EUR 500m) | Telia Co AB | | EMEA | Mar 22, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMA | 366.000 | 11.91 | Oct-59 | - | Qgg3 | RRR- | - | Xgigd | Uyzev | 3.25% x | 3.00% | 194.6 | 2.75% | - | 72.87800 |
Tranche Comments 61.25 qh: Book size: 2556; First Pay: 2022-06-30; Redemption: 2028-03-30; Registration: Ctr F Kgzu; Comments: EUJ500r 61.25KJ6.25lj mjeel wlzjrl JemT. Wjj3/WWW-/ETE YYY. Jrgr(hgjwb/EqsJs/W&Z)/Wjjb/WslY/Ksjlej. USN 3.25% jjej, mwrljlbe 3% (+/-0.125% RSUJ), qjwlbw 500r jg 2.875%, zb >1zl, wejb 1.4zl, jqqsbh swg, ls welmeh. Evw 2.75% bwl. Rrgw gellejh lsj 2077 & 2078 wlzjrlh. WT+194.6 / ZWJ 0.5 02/28 @ 101.40 / 0.261% / +261.4 . BNN 4.05wr. KEUx 213800BTJ9JKZUONTO25; Deal Comments Pxllw Cybxic Yewc Use of Proceeds Ff ufcaczo Apfefcpo Klooc Blfkozdn |
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